Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 326,375,941 | 3,960,000 | 11.60 | 0.14 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,056,330 | 760,000 | 5.48 | 0.03 | 2017-08-28 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,134,000 | 500,000 | 0.11 | 0.02 | 2017-08-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,242,000 | -740,000 | 0.04 | -0.03 | 2017-08-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,999,990 | -860,000 | 0.14 | -0.03 | 2017-08-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,905,600 | -1,000,000 | 3.20 | -0.04 | 2017-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,228,439 | -1,400,000 | 0.51 | -0.05 | 2017-08-28 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 133,820,000 | -1,960,000 | 4.76 | -0.07 | 2017-08-28 |
| 8 | Total changed named holdings | 726,762,300 | -740,000 | 25.84 | -0.03 | ||
| 234 | Unchanged named holdings | 1,280,613,137 | 0 | 45.53 | 0.00 | ||
| 242 | Total named holdings | 2,007,375,437 | -740,000 | 71.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,949,816 | 740,000 | 0.53 | 0.03 | ||
| 268 | Total securities in CCASS | 2,022,325,253 | 0 | 71.90 | 0.00 | ||
| Securities not in CCASS | 790,556,550 | 0 | 28.10 | 0.00 | |||
| Issued securities | 2,812,881,803 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 5,460,000 |
| Turnover | 274,900 |
| Average price | 0.050 |
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